Rosecloud18 ApS — Credit Rating and Financial Key Figures

CVR number: 30986946
Strandvejen 194 C, 2920 Charlottenlund
tine_otto@hotmail.com
tel: 51274056
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Company information

Official name
Rosecloud18 ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About Rosecloud18 ApS

Rosecloud18 ApS (CVR number: 30986946) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosecloud18 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 239.625.47-42.03-0.77-10.22
EBIT1 992.164.96-42.03-0.77-10.22
Net earnings1 784.84-65.43-46.05-0.66-10.09
Shareholders equity total2 819.1263.7017.6517.006.90
Balance sheet total (assets)6 209.34245.2088.2026.6614.46
Net debt-1 668.73- 113.17-83.47-22.40-5.69
Profitability
EBIT-%
ROA21.8 %0.2 %-25.2 %-1.1 %-49.1 %
ROE92.6 %-4.5 %-113.2 %-3.8 %-84.4 %
ROI30.2 %0.2 %-42.9 %-3.7 %-84.4 %
Economic value added (EVA)1 673.98- 299.68-50.99-1.66-11.08
Solvency
Equity ratio45.4 %26.0 %20.0 %63.7 %47.8 %
Gearing114.4 %180.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.32.81.9
Current ratio1.81.41.32.81.9
Cash and cash equivalents4 894.22227.8483.4722.405.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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